American Century Short-Term Government Fund A Class (TWAVX)

Fund Assets	198.06M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.27%
Dividend Growth	-6.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.17
YTD Return	1.38%
1-Year Return	3.52%
5-Year Return	1.55%
52-Week Low	9.03
52-Week High	9.22
Beta (5Y)	0.04
Holdings	96
Inception Date	Jul 8, 1998

About TWAVX

TWAVX was founded on 1998-07-08. The Fund's investment strategy focuses on Short US Govt with 0.8% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Short-Term Government Fund; Class A Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Short-Term Government Fund; Class A Shares seeks high current income while maintaining safety of principal. TWAVX invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.

• Fund Family: American Century A
• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: TWAVX
• Share Class: A Class
• Index: Bloomberg 1-3 Y Government TR

Performance

TWAVX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWUOX	R5 Class	0.35%
ASGHX	I Class	0.45%
TWUSX	Investor Class	0.55%
TWARX	R Class	1.05%

Top 10 Holdings

56.12% of assets

Name	Symbol	Weight
U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	T	12.08%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	T	10.31%
U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	T	8.56%
U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2026	T	7.17%
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	STBK	4.88%
U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025	T	2.94%
U.S. TREASURY - United States Treasury Note/Bond 4.50 07/15/2026	T	2.90%
U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	T	2.76%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21	FHMS	2.57%
Freddie Mac REMICS 5.44	FHR	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02525	Jun 30, 2025
May 30, 2025	$0.02838	May 30, 2025
Apr 30, 2025	$0.02667	Apr 30, 2025
Mar 31, 2025	$0.02597	Mar 31, 2025
Feb 28, 2025	$0.02655	Feb 28, 2025
Jan 31, 2025	$0.02854	Jan 31, 2025